Professional Documents
Culture Documents
Santo Domingo, D. N.
Marzo 2012
Autoridades
Dr. Lorenzo Wilfredo Hidalgo Nez (Freddy)
Ministro de Salud Pblica
Dr. Virgilio Cedano
Viceministro Planificacin y Desarrollo
Coordinadora General
Licda. Yuderka Arrendell Holgun
Directora de Planificacin y Sistema de Salud
Diseo y Diagramacin
Licda. Dairy De Aza
Sr. Joel Hernndez
Sr. Guillermo Garca
Marzo 2013
ndice
I.
II.
III.
IV.
Introduccin
Marco Estratgico Institucional
Misin
Visin
Valores
Anlisis General de los Ingresos y Egresos de
las Direcciones Provinciales y reas de Salud
Ejecucin Financiera segn Concepto del
Gasto
Anexo:
Ingresos y Egresos por Fuente de
Financiamiento
Consolidado General de Ingresos y
Egresos por DPS/Regin
Consolidado de Ingresos y Egresos Fondo
Reponible por DPS/Regin
Consolidado de Ingresos y Egresos
Aportes y Donaciones por DPS/Regin
Consolidados por DPS/DAS
I.- Introduccin
El Ministerio de Salud Pblica y Asistencia Social con el propsito de dar cumplimiento
al mandato de la Ley Orgnica de Presupuesto para el Sector Pblico No. 423-06, la
cual establece la evaluacin de la ejecucin del presupuesto de ingresos y
Ley de
Gastos Pblicos, realizada por los organismos del Gobierno Central, Instituciones
Descentralizadas o Autnomas no Financieras y por las Instituciones Pblicas de la
Seguridad Social. En este sentido la Institucin ha elaborado el presente informe el
cual detalla los recursos financieros destinados a
relacionadas a la rectora,
contempladas
Salud ( DPS/DAS).
coordinaciones con
privadas.
Dicho informe est dirigido a satisfacer la demanda de los funcionarios, empleados del
gobierno y todos los ciudadanos interesados en conocer el destino del gasto en el uso y
aplicacin de los recursos financieros
ejecutados
durante el ao
2012
por
la
Misin
Garantizar el acceso equitativo a servicios integrales de salud con calidad,
promoviendo la produccin social de salud, a travs del ejercicio de la rectora y
funciones esenciales de la salud pblica, para satisfacer las necesidades de la poblacin,
con nfasis en los grupos prioritarios.
Valores
Humanizacin
Calidad
Responsabilidad
Honestidad
Respeto
Competencia
Transparencia
Compromiso
Efectividad
mejorar los indicadores de salud hacindose necesario contar con recursos humanos y
fsicos para el logro de las mismas.
Los ingresos recibidos por las Direcciones Provinciales y reas de Salud durante el
ao provienen
aportes y donaciones
pago de sueldo al personal fijo de las DPS y los aportes y donaciones de otras
instituciones.
con informacin
oportuna y de calidad
de
los recurso
Los
las Direcciones
Descripcin
Ingresos
Egresos
%Ejecucin
Fondo Reponible
134,094,614.58
132,389,590.63
98.73
Aportes y Donaciones
103,915,428.31
101,316,379.32
97.50
238,010,042.89
233,705,969.95
98.19
Total General
un monto de
los
otras
120,000,000.00
100,000,000.00
80,000,000.00
Ingresos
60,000,000.00
Egresos
40,000,000.00
20,000,000.00
0.00
Fondo Reponible
Aportes y Donaciones
lubricantes
RD$82,196,066.69 (35.17%)
Servicios no Personales
(7.29%)
(5.15%),
de los cuales
se
publicidad y propaganda
y construcciones temporales
Ingresos:
Valores
1,275,450.67
0.54
669,254.05
0.28
132,819,163.91
55.80
66,356,641.09
27.88
Total Ingresos
Cuenta
682,912.20
0.29
36,206,620.97
15.21
238,010,042.89
100.00
Total
Servicios Personales
36,426,620.97
15.59
11
36,206,620.97
15.49
12
0.00
0.00
13
Sobresueldos
0.00
0.00
14
Jornales
0.00
0.00
15
Honorarios
220,000.00
0.09
16
0.00
0.00
18
Grafiticaciones y Bonificaciones
0.00
0.00
19
0.00
0.00
Servicios no Personales
82,196,066.69
35.17
21
Servicios de Comunicacines
9,761,492.77
4.18
22
Servicios Bsicos
1,116,751.35
0.48
23
17,030,099.56
7.29
24
Viticos
25,332,269.16
10.84
25
Transporte y Almacenaje
3,015,689.72
1.29
26
Alquileres y Renta
5,438,577.83
2.33
27
Seguros
110,501.10
0.05
28
12,030,203.10
5.15
29
8,360,482.10
3.58
Materiales y Suministros
113,958,583.86
48.76
31
16,773,755.94
7.18
32
Textiles y Vestuarios
33
409,693.14
0.18
1,723,528.27
0.74
34
70,993,384.41
30.38
35
2,705,503.07
1.16
36
1,260,201.97
0.54
39
Activos no Financieros
61
Maquinaria y Equipo
63
Construcciones y Mejoras
69
Otros Activos
0.00
0.00
233,705,969.95
100.00
Total Egresos
20,092,517.06
8.60
1,124,698.43
0.48
1,124,698.43
0.48
0.00
0.00
4,304,072.94
Servicios Personales
Servicios no Personales
49%
Materiales y Suministros
Activos no Financieros
35%
Anexos
Direcciones Provinciales y
Areas de Salud
Ingresos
Aportes y
Fondo Reponible Donaciones
Egresos
Total
Fondo Reponible
Aportes y
Donaciones
Total
Regin 0
Area I
Area II
Area III
Area IV
Area V
Area VI
Area VII
Area VIII
DPS Monte Plata
Sub Total Regin 0
2,451,138.37
1,818,488.42
3,116,581.00
4,611,586.95
1,914,865.52
3,103,913.62
3,388,897.75
2,679,342.00
3,509,415.53
26,594,229.16
2,543,753.48
4,406,061.00
2,711,705.00
2,561,147.46
2,203,686.64
21,545,122.34
2,427,759.03
2,619,893.21
1,143,464.16
42,162,592.32
4,994,891.85
6,224,549.42
5,828,286.00
7,172,734.41
4,118,552.16
24,649,035.96
5,816,656.78
5,299,235.21
4,652,879.69
68,756,821.48
2,451,138.37
1,814,269.25
3,116,581.00
4,611,586.95
1,914,560.95
3,103,699.28
3,010,898.03
2,679,342.00
3,509,415.53
26,211,491.36
2,543,753.48
4,286,653.63
2,711,705.00
2,561,147.46
2,203,311.31
21,545,075.79
2,417,759.05
2,619,893.21
1,143,464.16
42,032,763.09
4,994,891.85
6,100,922.88
5,828,286.00
7,172,734.41
4,117,872.26
24,648,775.07
5,428,657.08
5,299,235.21
4,652,879.69
68,244,254.45
Regin I
DPS San Cristbal
DPS San Jos de Ocoa
DPS Perava
Sub Total Regin I
6,613,450.76
3,211,657.50
2,576,909.62
12,402,017.88
2,169,115.58
396,769.66
1,737,102.58
4,302,987.82
8,782,566.34
3,608,427.16
4,314,012.20
16,705,005.70
6,600,157.67
3,211,657.50
2,575,607.18
12,387,422.35
2,169,115.58
396,769.66
1,630,128.99
4,196,014.23
8,769,273.25
3,608,427.16
4,205,736.17
16,583,436.58
Regin II
DPS Santiago
DPS Puerto Plata
DPS Espaillat
Sub Total Regin II
9,832,899.03
4,268,113.84
3,225,787.55
17,326,800.42
3,168,609.46
2,707,755.18
1,606,155.09
7,482,519.73
13,001,508.49
6,975,869.02
4,831,942.64
24,809,320.15
9,832,899.03
3,733,264.84
3,225,787.55
16,791,951.42
2,055,690.29
2,697,755.18
1,584,155.09
6,337,600.56
11,888,589.32
6,431,020.02
4,809,942.64
23,129,551.98
Regin III
DPS Duarte
DPS Mara Trinidad Snchez
DPS Saman
DPS Hermanas Mirabal (Salcedo)
Sub Total Regin III
4,572,346.71
3,895,522.08
3,021,760.57
3,976,542.08
15,466,171.44
2,071,893.08
1,059,097.18
739,323.51
568,809.17
4,439,122.94
6,644,239.79
4,954,619.26
3,761,084.08
4,545,351.25
19,905,294.38
4,582,346.71
3,881,607.07
3,020,714.97
3,976,542.08
15,461,210.83
2,071,893.08
1,058,622.98
739,323.51
568,809.17
4,438,648.74
6,654,239.79
4,940,230.05
3,760,038.48
4,545,351.25
19,899,859.57
Regin IV
DPS Barahona
DPS Bahoruco
DPS Pedernales
DPS Independencia
Sub Total Regin IV
3,501,373.69
3,048,321.08
2,503,542.50
3,231,312.47
12,284,549.74
1,927,209.80
1,280,114.14
240,359.66
1,397,926.71
4,845,610.31
5,428,583.49
4,328,435.22
2,743,902.16
4,629,239.18
17,130,160.05
3,501,373.69
3,003,764.36
1,856,712.52
3,198,094.06
11,559,944.63
1,927,209.80
1,271,691.32
240,359.66
682,919.35
4,122,180.13
5,428,583.49
4,275,455.68
2,097,072.18
3,881,013.41
15,682,124.76
Regin V
DPS Hato Mayor
DPS El Seybo
DPS San Pedro de Macors
DPS La Romana
DPS La Altagracia
Sub Total Regin V
2,479,742.60
1,504,332.07
4,240,041.66
2,652,525.39
3,588,333.00
14,464,974.72
1,172,124.39
2,038,659.70
2,105,003.17
1,841,148.75
2,334,722.73
9,491,658.74
3,651,866.99
3,542,991.77
6,345,044.83
4,493,674.14
5,923,055.73
23,956,633.46
2,473,992.66
1,504,332.07
4,236,841.58
2,652,498.39
3,588,312.82
14,455,977.52
1,147,815.18
1,875,662.37
2,105,003.17
1,841,148.75
2,334,628.23
9,304,257.70
3,621,807.84
3,379,994.44
6,341,844.75
4,493,647.14
5,922,941.05
23,760,235.22
Direcciones Provinciales y
Areas de Salud
Ingresos
Aportes y
Fondo Reponible Donaciones
Egresos
Total
Fondo Reponible
Aportes y
Donaciones
Total
Regin VI
DPS Elas Pia
DPS Azua
DPS San Juan de la Maguana
Sub Total Regin VI
2,618,286.77
5,277,695.00
4,922,255.36
12,818,237.13
1,438,274.32
901,847.86
1,354,698.61
3,694,820.79
4,056,561.09
6,179,542.86
6,276,953.97
16,513,057.92
2,614,120.34
5,277,695.00
4,903,908.23
12,795,723.57
1,429,656.18
901,847.86
1,317,914.33
3,649,418.37
4,043,776.52
6,179,542.86
6,221,822.56
16,445,141.94
Regin VII
DPS Montecristi
DPS Dajabn
DPS Santiago Rodriguez
DPS Valverde Mao
Sub Total Regin VII
2,102,535.50
3,742,335.90
3,005,570.05
2,995,161.08
11,845,602.53
2,163,239.10
12,568,897.49
5,025,124.99
1,783,145.82
21,540,407.40
4,265,774.60
16,311,233.39
8,030,695.04
4,778,306.90
33,386,009.93
2,098,177.88
3,736,338.50
3,005,570.05
2,994,991.21
11,835,077.64
2,118,135.30
12,568,563.71
4,900,257.13
1,743,235.19
21,330,191.33
4,216,313.18
16,304,902.21
7,905,827.18
4,738,226.40
33,165,268.97
Regin VIII
DPS La Vega
DPS Snchez Ramrez
DPS Monseor Nouel
Sub Total Regin VIII
4,041,865.19
3,489,021.61
3,361,144.76
10,892,031.56
3,185,589.79
1,079,044.62
1,691,073.85
5,955,708.26
7,227,454.98
4,568,066.23
5,052,218.61
16,847,739.82
4,041,463.19
3,488,943.09
3,360,385.03
10,890,791.31
3,185,589.79
1,690,469.93
1,029,245.45
5,905,305.17
7,227,052.98
5,179,413.02
4,389,630.48
16,796,096.48
134,094,614.58 103,915,428.31
238,010,042.89
132,389,590.63
Total General
101,316,379.32 233,705,969.95
Ingresos Generales:
1.- Balance Inicial / Fuente:
Fondo Reponible
379,627.18
337,979.68
534,849.00
0.00
118.14
3,823.09
12,521.98
3,807.84
2,723.76
1,275,450.67
Aportes y Donaciones
326,926.48
14,213.55
10,000.00
0.00
19,654.28
84,250.24
40,086.27
61,880.65
112,242.58
669,254.05
Fondo Reponible
26,214,601.98
12,064,038.20
16,791,951.42
15,466,171.44
12,284,431.60
14,461,151.63
12,805,715.15
11,841,794.69
10,889,307.80
132,819,163.91
Aportes y Donaciones
22,070,997.02
4,288,774.27
7,472,519.73
4,138,888.89
4,143,043.83
9,407,408.50
3,654,734.52
5,336,808.65
5,843,465.68
66,356,641.09
0.00
0.00
0.00
0.00
682,912.20
0.00
0.00
0.00
0.00
682,912.20
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
68,756,821.48
16,705,005.70
24,809,320.15
19,905,294.38
17,130,160.05
23,956,633.46
16,513,057.92
33,386,009.93
16,847,739.82
238,010,042.89
DAS/DPS
Regin 0
DPS
Regin I
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
O b je t o
C u e n ta
S u b cu e n ta
A u x ilia r
DPS
Regin VIII
Total
Servicios Personales
19,764,668.82
0.00
0.00
300,234.05
0.00
220,000.00
0.00
16,141,718.10
0.00
36,426,620.97
15.59
1 1
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
15.49
15.49
1 1
Sueldos Fijos
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
1 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
1 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
Suplencias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sobresueldos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
Primas de Transporte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
Especialismos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O b je t o
C u e n ta
S u b cu e n ta
A u x ilia r
1
Servicios Personales
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total
19,764,668.82
0.00
0.00
300,234.05
0.00
220,000.00
0.00
16,141,718.10
0.00
36,426,620.97
15.59
1 4
Jornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 4 1
Jornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 4 2
Sobrejornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 5
Honorarios
0.00
0.00
0.00
0.00
0.00
220,000.00
0.00
0.00
0.00
220,000.00
0.09
1 5 1
0.00
0.00
0.00
0.00
0.00
220,000.00
0.00
0.00
0.00
220,000.00
0.09
1 5 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6 1
Dietas en el Pas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6 2
Gastos de Representacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Gratificaciones y Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8 1
Regala Pascual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8 2
Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8 3
Prestaciones Laborales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8 4
Pago de Vacaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Servicios no Personales
20,052,604.89
7,571,538.66
9,854,885.34
6,545,196.25
7,371,553.60
9,014,680.80
8,184,475.60
6,488,270.29
7,112,861.26
82,196,066.69
35.17
2 1
Servicios de Comunicaciones
3,000,034.71
1,197,844.41
1,624,958.79
552,429.21
551,468.29
1,148,093.41
617,820.55
453,735.66
615,107.74
9,761,492.77
4.18
2 1 1
Radio Comunicacin
2 1 2
2 1 3
Telfonos Local
2 1 4
Telefax y Correo
2 1 5
2 2
Servicios Bsicos
2 2 1
Electricidad
2 2 2
Agua
2 2 3
2 2 4
De ao Anteriores
D
56,210.00
68,279.93
60,734.30
0.00
0.00
216,966.80
0.00
0.00
0.00
402,191.03
0.17
0.00
139,465.64
1,225,292.12
246,878.66
547,868.29
426,453.87
171,986.34
76,832.77
37,073.73
2,871,851.42
1.23
2,563,736.45
925,744.30
329,967.34
305,550.55
0.00
418,441.16
368,462.09
367,783.77
551,355.84
5,831,041.50
2.50
52,441.60
50,823.52
0.00
0.00
0.00
11,673.16
0.00
0.00
1,360.00
116,298.28
0.05
327,646.66
13,531.02
8,965.03
0.00
3,600.00
74,558.42
77,372.12
9,119.12
25,318.17
540,110.54
0.23
323,598.31
36,865.00
233,045.87
18,653.07
17,547.30
70,766.50
40,641.80
275,628.06
100,005.44
1,116,751.35
0.48
203,225.37
0.00
233,045.87
15,621.82
0.00
0.00
0.00
232,721.23
88,946.49
773,560.78
0.33
83,788.00
31,923.00
0.00
3,031.25
17,547.30
9,750.00
8,205.00
42,906.83
11,058.95
208,210.33
0.09
32,145.94
3,592.00
0.00
0.00
0.00
61,016.50
32,436.80
0.00
0.00
129,191.24
0.06
0.00
0.00
0.00
0.00
0.00
0.00
5,789.00
0.00
4,439.00
D
1,350.00D
0.00
O b je t o
C u en ta
S u b c u e n ta
A u x ilia r
Servicios no Personales
2 3
2 3
Publicidad y Propaganda
2 3
Impresin y Encuadernacin
2 4
Viticos
2 4
2 4
2 5
Transporte y Almacenaje
DPS
Regin I
DAS/DPS
Regin 0
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
20,052,604.89
7,571,538.66
9,854,885.34
6,545,196.25
7,371,553.60
9,014,680.80
8,184,475.60
6,488,270.29
7,112,861.26
82,196,066.69
35.17
2,929,394.57
2,677,191.79
1,115,230.31
1,753,798.35
1,736,898.26
1,924,154.18
1,908,754.74
1,138,018.13
1,846,659.23
17,030,099.56
7.29
2,437,685.68
2,562,492.82
740,393.51
1,020,233.48
1,582,867.21
1,744,221.11
1,508,837.04
904,912.82
1,722,192.45
14,223,836.12
6.09
491,708.89
114,698.97
374,836.80
733,564.87
154,031.05
179,933.07
399,917.70
233,105.31
124,466.78
2,806,263.44
1.20
6,752,896.69
1,678,984.01
2,803,300.92
1,744,095.99
3,087,472.70
3,129,089.09
1,692,614.76
1,435,535.05
3,008,279.95
25,332,269.16
10.84
6,752,896.69
1,678,984.01
2,803,300.92
1,744,095.99
3,087,472.70
3,129,089.09
1,692,614.76
1,435,535.05
3,008,279.95
25,332,269.16
10.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,066,742.89
199,662.00
148,668.00
35,249.33
568,434.00
320,870.00
315,681.50
252,577.00
107,805.00
3,015,689.72
1.29
2 5
Pasajes
984,138.89
69,037.00
9,753.00
23,788.25
35,170.00
34,730.00
2,520.00
69,315.90
75,735.00
1,304,188.04
0.56
2 5
Fletes
49,850.00
124,805.00
133,885.00
10,231.00
533,264.00
280,380.00
312,291.50
183,261.10
31,950.00
1,659,917.60
0.71
2 5
Almacenaje
16,158.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,158.00
0.01
2 5
Peajes
16,596.00
5,820.00
5,030.00
1,230.08
0.00
5,760.00
870.00
0.00
120.00
35,426.08
0.02
1,577,022.78
130,603.87
210,645.75
576,250.00
339,773.17
861,774.20
448,400.00
821,719.37
472,388.69
5,438,577.83
2.33
2 6
Alquiler
2 6
Edificios y Locales
1,577,022.78
130,603.87
198,645.75
470,800.00
339,773.17
624,224.00
387,600.00
772,043.40
392,007.18
4,892,720.15
2.09
2 6
Equipos de Produccin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 6
0.00
0.00
0.00
0.00
0.00
237,550.20
0.00
49,675.97
80,381.51
367,607.68
0.16
2 6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 6
Tierra y Terrenos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 6
Otros Alquileres
0.00
0.00
12,000.00
105,450.00
0.00
0.00
60,800.00
0.00
0.00
178,250.00
0.08
44,377.00
32,075.47
34,048.63
0.00
0.00
0.00
0.00
0.00
0.00
110,501.10
0.05
2 7
Seguro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,377.00
32,075.47
34,048.63
0.00
0.00
0.00
0.00
0.00
0.00
110,501.10
0.05
Seguro de Personas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,155,812.03
788,221.11
3,107,381.49
212,904.55
721,697.10
581,048.04
1,446,623.93
1,648,020.56
368,494.29
12,030,203.10
5.15
2 7
2 7
2 7
2 7
2 8
2 8
Obras Menores
2 8
Maquinarias y Equipos
2 8
Construcciones Temporales
2 9
2 9
Gastos Judiciales
2 9
2 9
2 9
2 9
Servicios Especiales
2 9
2 9
2 9
2 9
849,868.36
161,632.73
2,699,598.96
112,818.48
212,818.99
502,092.11
187,019.83
277,817.45
28,340.12
5,032,007.03
2.15
2,303,168.67
626,588.38
407,782.53
100,086.07
508,878.11
78,955.93
1,259,604.10
1,362,493.11
340,154.17
6,987,711.07
2.99
2,775.00
0.00
0.00
0.00
0.00
0.00
0.00
7,710.00
0.00
10,485.00
0.00
1,202,725.91
830,091.00
577,605.58
1,651,815.75
348,262.78
978,885.38
1,713,938.32
463,036.46
594,120.92
8,360,482.10
3.58
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
334,936.80
36,097.95
217,366.20
170,030.19
67,105.89
200,267.57
143,410.75
202,064.46
251,259.91
1,622,539.72
0.69
0.00
0.00
0.00
19,885.00
0.00
0.00
0.00
0.00
0.00
19,885.00
0.01
16,075.60
4,356.00
10,499.00
65,090.70
0.00
14,268.70
0.00
7,000.00
10,476.00
127,766.00
0.05
354,368.27
2,200.00
0.00
453,615.98
0.00
55,138.74
3,765.36
0.00
67,883.05
936,971.40
0.40
6,500.00
7,500.00
0.00
0.00
0.00
0.00
323,054.98
0.00
0.00
337,054.98
0.14
488,837.24
426,072.06
264,296.21
499,768.88
268,192.89
612,643.43
352,046.49
253,972.00
130,550.03
3,296,379.23
1.41
0.00
85,054.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,054.19
2,008.00
268,510.80
85,444.17
443,425.00
12,964.00
96,566.94
891,660.74
0.00
133,951.93
1,934,531.58
0.04
0.83
O b je t o
C u e n ta
S u b cu e n ta
A u x ilia r
Materiales y Suministros
3 1
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total
28,303,553.15
9,011,897.92
12,999,267.50
13,040,849.27
8,310,571.16
13,942,976.68
8,138,797.74
10,527,435.22
9,683,235.22
113,958,583.86
48.76
5,874,047.76
1,270,520.12
1,193,598.06
1,363,809.56
1,415,575.00
1,958,259.88
612,171.61
2,049,820.56
1,035,953.39
16,773,755.94
7.18
5,874,047.76
1,270,520.12
1,193,598.06
1,363,809.56
1,415,575.00
1,890,712.86
612,171.61
2,049,820.56
1,035,953.39
16,706,208.92
7.15
3 1
3 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3 1
0.00
0.00
0.00
0.00
0.00
67,547.02
0.00
0.00
0.00
67,547.02
0.00
0.03
177,407.79
7,450.03
33,620.00
0.00
0.00
18,394.50
6,000.00
52,213.72
114,607.10
409,693.14
0.18
3 2
Hilados y Telas
1,200.00
0.00
0.00
0.00
0.00
10,402.50
6,000.00
45,013.72
0.00
62,616.22
3 2
Acabados Textiles
84,390.80
7,450.03
25,520.00
0.00
0.00
5,492.00
0.00
7,200.00
30,463.10
160,515.93
0.03
0.07
3 2
Prendas de Vestir
86,792.99
0.00
8,100.00
0.00
0.00
2,500.00
0.00
0.00
84,144.00
181,536.99
0.08
3 2
Calzados
5,024.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,024.00
0.00
424,307.27
164,765.68
236,900.37
104,631.17
102,153.94
404,107.81
4,386.50
200,136.32
82,139.21
1,723,528.27
0.74
3 2
Textiles y Vestuarios
3 3
3 3
Papel de Escritorio
194,683.66
65,253.78
0.00
41,205.34
102,153.94
309,294.94
0.00
101,576.32
13,794.89
827,962.87
0.35
3 3
212,625.61
36,593.54
161,117.37
55,705.83
0.00
47,264.96
0.00
98,560.00
60,775.46
672,642.77
0.29
3 3
7,598.00
59,343.36
39,953.00
0.00
0.00
36,802.25
0.00
0.00
7,568.86
151,265.47
0.06
3 3
9,400.00
3,575.00
7,700.00
5,470.00
0.00
10,745.66
3,346.50
0.00
0.00
40,237.16
3 3
Textos de Enseanzas
0.00
0.00
28,130.00
2,250.00
0.00
0.00
1,040.00
0.00
0.00
31,420.00
0.02
0.01
3 3
3 4
3 4
Combustibles y Lubricantes
3 4
3 4
3 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,815,815.88
4,815,496.81
10,194,522.68
8,315,340.65
4,777,771.62
8,505,903.36
5,958,505.74
6,455,097.84
7,154,929.83
70,993,384.41
30.38
13,006,841.17
4,387,821.67
9,951,640.71
6,953,958.65
4,744,395.62
7,414,204.06
4,025,267.92
5,588,082.90
6,019,441.33
62,091,654.03
1,803,792.22
350,340.87
242,881.97
1,357,752.98
33,376.00
1,091,699.30
1,933,237.82
773,089.90
1,035,481.87
8,621,652.93
26.57
3.69
5,182.49
77,334.27
0.00
3,629.02
0.00
0.00
0.00
93,925.04
100,006.63
280,077.45
0.12
613,397.40
191,736.46
232,940.36
615,840.75
131,014.16
136,374.40
78,428.27
389,974.74
315,796.53
2,705,503.07
1.16
3 5
Cueros y Pieles
0.00
0.00
0.00
106,017.00
0.00
0.00
0.00
0.00
17,489.10
123,506.10
0.05
3 5
Artculos de Cueros
0.00
0.00
0.00
0.00
0.00
0.00
14,683.66
0.00
23,570.30
38,253.96
0.02
3 5
Llantas y Neumticos
225,648.17
144,030.59
162,416.63
109,496.93
115,855.00
63,258.27
3,952.75
231,499.74
205,027.19
1,261,185.27
0.54
3 5
Artculos de Caucho
7,986.42
6,904.95
0.00
65,460.65
0.00
405.00
24,782.08
0.00
23,325.00
128,864.10
3 5
Artculos de Plsticos
379,762.81
40,800.92
70,523.73
334,866.17
15,159.16
72,711.13
35,009.78
158,475.00
46,384.94
1,153,693.64
0.06
0.49
24,742.45
298,785.08
424.00
668,926.69
0.00
152,728.75
16,110.51
4,315.00
94,169.49
1,260,201.97
0.54
3 6
627.50
500.00
0.00
0.00
0.00
57,202.40
9,904.51
0.00
0.00
68,234.41
0.03
3 6
3,438.98
64,917.97
0.00
0.00
0.00
4,660.00
0.00
0.00
0.00
73,016.95
3 6
1,379.60
18,571.73
0.00
29,245.76
0.00
4,515.04
0.00
0.00
0.00
53,712.13
0.03
0.02
3 6
Productos de Arcilla
551.00
0.00
0.00
247.28
0.00
395.00
0.00
0.00
0.00
1,193.28
0.00
3 6
Productos Metlicos
18,745.37
189,545.39
424.00
639,433.65
0.00
82,963.31
6,206.00
0.00
65,810.83
1,003,128.55
0.43
3 6
Minerales
0.00
25,249.99
0.00
0.00
0.00
2,993.00
0.00
4,315.00
28,358.66
60,916.65
0.03
3 6
O b je t o
C u e n ta
S ubcu enta
A u x il ia r
DPS
Regin I
DAS/DPS
Regin 0
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
Materiales y Suministros
28,303,553.15
9,011,897.92
12,999,267.50
13,040,849.27
8,310,571.16
13,942,976.68
8,138,797.74
10,527,435.22
9,683,235.22
113,958,583.86
48.76
3 9
6,373,834.60
2,263,143.74
1,107,262.03
1,972,300.45
1,884,056.44
2,767,207.98
1,463,195.11
1,375,877.04
885,639.67
20,092,517.06
8.60
705,187.55
257,269.57
155,368.25
528,821.24
52,778.41
307,713.48
160,776.05
256,057.69
84,920.54
2,508,892.78
1.07
2,231,419.91
638,762.35
194,250.29
385,143.67
344,426.66
614,566.91
585,325.40
206,494.04
224,812.87
5,425,202.10
2.32
7,464.60
17,657.90
20,349.58
847.96
18,722.40
0.00
2,335.50
0.00
0.00
67,377.94
0.03
3 9
Material de Limpieza
3 9
3 9
3 9
14,694.62
4,091.00
61,469.52
34,938.31
1,436.00
239.00
72,803.17
43,635.30
93,095.25
326,402.17
0.14
3 9
356,621.34
151,641.20
193,412.67
423,291.02
43,538.70
170,252.24
159,979.99
68,967.88
29,046.00
1,596,751.04
0.68
3 9
1,340,652.87
221,085.15
392,411.72
399,970.79
350,485.52
166,216.18
353,774.99
512,641.02
301,468.36
4,038,706.60
1.73
3 9
1,717,793.71
972,636.57
90,000.00
199,287.46
1,072,668.75
1,508,220.17
128,200.01
288,081.11
152,296.65
6,129,184.43
2.62
0.00
0.00
TOTAL GASTOS
MAS OTROS EGRESOS
Activos no Financieros
123,427.59
0.00
275,399.14
13,580.00
0.00
582,577.74
121,868.60
7,845.36
0.00
1,124,698.43
0.48
6 1
Maquinarias y equipos
123,427.59
0.00
275,399.14
13,580.00
0.00
582,577.74
121,868.60
7,845.36
0.00
1,124,698.43
0.48
6 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 1
0.00
0.00
5,456.00
0.00
0.00
0.00
0.00
0.00
0.00
5,456.00
0.00
6 1
Equipos de transporte
0.00
0.00
19,272.97
0.00
0.00
0.00
0.00
0.00
0.00
19,272.97
0.01
6 1
Equipos de computacin
59,014.25
0.00
82,485.71
0.00
0.00
0.00
102,488.32
7,845.36
0.00
251,833.64
0.11
6 1
Equipos mdico-sanitario
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 1
0.00
0.00
2,020.50
0.00
0.00
0.00
4,872.00
0.00
0.00
6,892.50
0.00
6 1
38,466.41
0.00
101,358.68
0.00
0.00
0.00
0.00
0.00
0.00
139,825.09
0.06
6 1
Herramientas y repuestos
18,262.93
0.00
30,585.28
0.00
0.00
529,919.74
0.00
0.00
0.00
578,767.95
0.25
6 1
Equipos varios
7,684.00
0.00
34,220.00
13,580.00
0.00
52,658.00
14,508.28
0.00
0.00
122,650.28
0.05
Construcciones y mejoras
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 3
6 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 3
Edificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otros activos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 9
6 9
Programas de computacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 9
Semovientes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,244,254.45
16,583,436.58
23,129,551.98
19,899,859.57
15,682,124.76
23,760,235.22
16,445,141.94
33,165,268.97
16,796,096.48
233,705,969.95
100.00
512,567.03
121,569.12
1,679,768.17
5,434.81
1,448,035.29
196,398.24
67,915.98
220,740.96
51,643.34
4,304,072.94
Total Egresos
Diferencia (Ingresos y Egresos)
Ingresos Generales:
1.- Balance Inicial / Fuente:
Fondo Reponible
379,627.18
337,979.68
534,849.00
0.00
118.14
3,823.09
12,521.98
3,807.84
2,723.76
1,275,450.67
132,819,163.91
12,064,038.20
16,791,951.42
15,466,171.44
12,284,431.60
14,461,151.63
12,805,715.15
11,841,794.69
10,889,307.80
Fondo Reponible
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,594,229.16
12,402,017.88
17,326,800.42
15,466,171.44
12,284,549.74
14,464,974.72
12,818,237.13
11,845,602.53
10,892,031.56
134,094,614.58
O b je to
C u e n ta
S u b c u e n ta
A u x ilia r
DAS/DPS
Regin 0
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total General
Servicios Personales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sueldos Fijos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Suplencias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sobresueldos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Primas de Transporte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Especialismos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O b je t o
C u e n ta
S u b cu e n ta
A u x ilia r
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total General
Servicios Personales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 4
Jornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 4
Jornales
1 4
Sobrejornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Honorarios
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 5
1 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6
1 6
Dietas en el Pas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6
Gastos de Representacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gratificaciones y Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
1 8
Regala Pascual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Prestaciones Laborales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Pago de Vacaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
1 9
2 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Servicios no Personales
9,214,442.02
5,785,741.41
6,584,593.31
4,374,975.72
5,443,724.16
4,938,857.44
5,940,011.94
4,542,794.79
4,044,758.08
50,869,898.87
38.42
Servicios de Comunicaciones
2,307,781.08
1,123,251.25
1,473,111.46
449,478.76
446,474.64
768,185.06
464,097.86
413,229.50
529,961.29
7,975,570.90
6.02
0.00
68,279.93
60,734.30
0.00
0.00
206,746.05
0.00
0.00
0.00
335,760.28
0.25
2 1
Radio Comunicacin
2 1
2 1
Telfonos Local
2 1
Telefax y Correo
2 1
2 2
Servicios Bsicos
0.00
112,704.98
1,150,159.81
237,685.34
442,874.64
183,117.58
163,569.71
76,832.77
25,884.21
2,392,829.04
1.81
2,006,183.90
891,442.82
253,252.32
211,793.42
0.00
315,296.89
229,741.03
327,277.61
484,047.91
4,719,035.90
3.56
41,407.40
50,823.52
0.00
0.00
0.00
10,946.80
0.00
0.00
1,360.00
104,537.72
0.08
260,189.78
0.00
8,965.03
0.00
3,600.00
52,077.74
70,787.12
9,119.12
18,669.17
423,407.96
0.32
251,797.31
36,865.00
209,722.03
15,988.08
2,910.00
54,265.00
23,084.80
242,590.86
98,579.54
935,802.62
0.71
2 2
Electricidad
203,225.37
0.00
209,722.03
12,956.83
0.00
0.00
0.00
213,699.94
88,946.49
728,550.66
0.55
2 2
Agua
12,932.00
31,923.00
0.00
3,031.25
2,910.00
9,750.00
930.00
28,890.92
9,633.05
100,000.22
0.08
2 2
32,145.94
3,592.00
0.00
0.00
0.00
44,515.00
22,154.80
0.00
0.00
102,407.74
0.08
2 2
Residuos Slidos
3,494.00
1,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,844.00
0.00
A ux iliar
O b je to
C u en ta
Su bcu en ta
2
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total General
9,214,442.02
5,785,741.41
6,584,593.31
4,374,975.72
5,443,724.16
4,938,857.44
5,940,011.94
4,542,794.79
4,044,758.08
50,869,898.87
38.42
912,554.90
2,137,246.21
700,511.31
1,067,362.51
1,053,470.26
1,236,333.98
1,425,624.67
758,197.14
1,197,402.43
10,488,703.41
7.92
Publicidad y Propaganda
667,151.48
2,057,127.24
380,891.01
662,008.08
1,018,738.69
1,091,958.16
1,176,699.48
578,849.62
1,086,595.07
8,720,018.83
Impresin y Encuadernacin
245,403.42
80,118.97
319,620.30
405,354.43
34,731.57
144,375.82
248,925.19
179,347.52
110,807.36
1,768,684.58
6.59
1.34
983,200.00
864,630.00
1,814,127.53
804,052.00
2,315,137.65
910,724.40
573,585.00
434,610.00
1,038,222.25
9,738,288.83
7.36
983,200.00
864,630.00
1,814,127.53
804,052.00
2,315,137.65
910,724.40
573,585.00
434,610.00
1,038,222.25
9,738,288.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.36
0.00
168,332.89
107,352.00
100,668.00
33,899.25
460,964.00
245,340.00
270,681.50
233,731.10
57,805.00
1,678,773.74
1.27
129,278.89
8,027.00
9,753.00
22,858.25
4,300.00
28,430.00
2,520.00
63,700.00
25,735.00
294,602.14
6,300.00
93,505.00
85,885.00
10,231.00
456,664.00
216,300.00
267,291.50
170,031.10
31,950.00
1,338,157.60
0.22
1.01
0.00
0.00
16,158.00
0.01
0.00
120.00
29,856.00
0.02
734,252.37
438,441.24
4,495,389.07
3.40
219,200.00
688,698.40
358,059.73
4,029,118.39
3.04
0.00
0.00
0.00
0.00
174,085.20
0.00
45,553.97
80,381.51
300,020.68
0.00
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,450.00
0.00
0.00
60,800.00
0.00
0.00
166,250.00
0.00
0.13
34,048.63
0.00
0.00
0.00
0.00
0.00
0.00
66,124.10
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,075.47
34,048.63
0.00
0.00
0.00
0.00
0.00
0.00
66,124.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Pasajes
Fletes
Almacenaje
16,158.00
0.00
0.00
0.00
0.00
0.00
0.00
Peajes
16,596.00
5,820.00
5,030.00
810.00
0.00
610.00
870.00
1,312,504.54
125,100.00
146,738.55
458,470.00
310,073.17
689,809.20
280,000.00
Edificios y Locales
1,312,504.54
125,100.00
146,738.55
353,020.00
310,073.17
515,724.00
Equipos de Produccin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tierra y Terrenos
0.00
0.00
0.00
0.00
Otros Alquileres
0.00
0.00
0.00
Seguro
0.00
32,075.47
0.00
0.00
0.00
Seguro de Personas
0.00
Viticos
Transporte y Almacenaje
Alquiler
Obras Menores
Maquinarias y Equipos
Construcciones Temporales
Gastos Judiciales
Servicios Especiales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,460,814.55
701,308.43
1,664,368.50
174,928.30
619,303.98
313,250.31
1,330,455.20
1,415,365.63
285,480.57
8,965,275.47
6.77
523,188.56
161,632.73
1,297,277.47
83,762.23
171,751.99
256,714.38
187,019.83
244,908.85
28,340.12
2,954,596.16
2.23
1,934,850.99
539,675.70
367,091.03
91,166.07
447,551.99
56,535.93
1,143,435.37
1,162,746.78
257,140.45
6,000,194.31
4.53
2,775.00
0.00
0.00
0.00
0.00
0.00
0.00
7,710.00
0.00
10,485.00
0.01
817,456.75
657,913.05
441,297.30
1,370,796.82
235,390.46
720,949.49
1,572,482.91
310,818.19
398,865.76
6,525,970.73
4.93
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
246,211.81
20,763.84
173,833.68
142,201.29
48,530.37
160,453.94
103,631.65
131,634.40
219,975.73
1,247,236.71
0.00
0.00
0.00
19,885.00
0.00
0.00
0.00
0.00
0.00
19,885.00
0.94
0.02
16,075.60
4,356.00
10,499.00
59,270.70
0.00
9,418.70
0.00
7,000.00
10,476.00
117,096.00
0.09
254,461.16
2,200.00
0.00
336,150.00
0.00
30,803.42
3,765.36
0.00
2,003.05
629,382.99
4,500.00
0.00
0.00
0.00
0.00
0.00
314,414.98
0.00
0.00
318,914.98
0.48
0.24
296,208.18
371,946.10
173,520.45
411,498.83
175,817.09
423,706.49
282,176.18
172,183.79
130,550.03
2,437,607.14
1.84
0.00
80,402.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,402.11
0.00
177,945.00
83,444.17
401,791.00
11,043.00
96,566.94
868,494.74
0.00
35,860.95
1,675,145.80
0.06
1.27
O b je t o
C u e nta
S u b cu en ta
A u x ilia r
Materiales y Suministros
3 1
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total General
16,873,621.75
6,601,680.94
9,971,394.65
11,072,655.11
6,116,220.47
9,129,763.82
6,733,843.03
7,284,437.49
6,846,033.23
80,629,650.49
60.90
2,860,444.91
892,410.53
971,216.83
951,980.17
539,874.67
1,170,452.54
374,302.28
1,342,960.97
548,460.53
9,652,103.43
7.29
2,860,444.91
892,410.53
971,216.83
951,980.17
539,874.67
1,102,905.52
374,302.28
1,342,960.97
548,460.53
9,584,556.41
7.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,547.02
0.00
0.00
0.00
67,547.02
0.00
0.05
3 2
10,589.96
4,948.00
22,620.00
0.00
0.00
18,394.50
6,000.00
7,845.36
36,802.10
107,199.92
0.08
Textiles y Vestuarios
Hilados y Telas
1,200.00
0.00
0.00
0.00
0.00
10,402.50
6,000.00
7,845.36
0.00
25,447.86
Acabados Textiles
2,375.40
4,948.00
22,620.00
0.00
0.00
5,492.00
0.00
0.00
18,532.10
53,967.50
0.02
0.04
Prendas de Vestir
1,990.56
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
18,270.00
22,760.56
0.02
Calzados
5,024.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,024.00
0.00
343,298.05
119,293.63
221,932.81
63,222.10
102,153.94
127,641.29
1,040.00
176,860.25
71,376.73
1,226,818.80
0.93
3 3
Papel de Escritorio
155,567.33
42,598.79
0.00
11,826.16
102,153.94
65,538.42
0.00
78,300.25
11,794.91
467,779.80
0.35
170,732.72
17,226.48
146,149.81
43,675.94
0.00
14,554.96
0.00
98,560.00
52,012.96
542,912.87
0.41
7,598.00
59,343.36
39,953.00
0.00
0.00
36,802.25
0.00
0.00
7,568.86
151,265.47
9,400.00
125.00
7,700.00
5,470.00
0.00
10,745.66
0.00
0.00
0.00
33,440.66
0.11
0.03
Textos de Enseanzas
0.00
0.00
28,130.00
2,250.00
0.00
0.00
1,040.00
0.00
0.00
31,420.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,168,846.15
3,783,223.75
7,636,323.75
7,141,674.86
3,680,588.68
5,572,271.18
4,876,203.37
4,254,171.90
5,310,271.83
51,423,575.47
38.84
3 4
Combustibles y Lubricantes
7,843,934.82
3,436,749.94
7,447,012.45
5,922,042.09
3,647,212.68
4,744,622.71
3,169,856.79
3,883,543.94
4,331,137.06
44,426,112.48
33.56
1,319,728.84
269,139.54
189,311.30
1,216,303.75
33,376.00
827,648.47
1,706,346.58
288,997.67
902,845.37
6,753,697.52
5.10
5,182.49
77,334.27
0.00
3,329.02
0.00
0.00
0.00
81,630.29
76,289.40
243,765.47
0.18
319,493.96
156,913.63
196,335.58
554,561.27
131,014.16
30,166.29
67,690.37
352,880.29
192,419.59
2,001,475.14
1.51
3 5
Cueros y Pieles
0.00
0.00
0.00
106,017.00
0.00
0.00
0.00
0.00
17,489.10
123,506.10
0.09
Artculos de Cueros
0.00
0.00
0.00
0.00
0.00
0.00
14,683.66
0.00
23,570.30
38,253.96
Llantas y Neumticos
175,378.77
138,030.59
151,236.62
74,576.93
115,855.00
9,890.00
3,952.75
194,405.29
108,900.19
972,226.14
0.03
0.73
Artculos de Caucho
7,986.42
6,544.96
0.00
46,160.65
0.00
405.00
24,782.08
0.00
23,325.00
109,204.11
0.08
Artculos de Plsticos
136,128.77
12,338.08
45,098.96
327,806.69
15,159.16
19,871.29
24,271.88
158,475.00
19,135.00
758,284.83
0.57
21,221.63
275,668.83
424.00
590,584.38
0.00
110,653.24
16,110.51
4,315.00
39,755.70
1,058,733.29
0.80
3 6
627.50
500.00
0.00
0.00
0.00
54,207.00
9,904.51
0.00
0.00
65,239.01
0.05
3,351.98
64,917.97
0.00
0.00
0.00
3,300.00
0.00
0.00
0.00
71,569.95
0.05
614.00
18,571.73
0.00
21,343.76
0.00
2,965.04
0.00
0.00
0.00
43,494.53
Productos de Arcilla
0.00
0.00
0.00
247.28
0.00
395.00
0.00
0.00
0.00
642.28
0.03
0.00
Productos Metlicos
16,628.15
179,929.13
424.00
568,993.34
0.00
46,793.20
6,206.00
0.00
11,397.04
830,370.86
0.63
Minerales
0.00
11,750.00
0.00
0.00
0.00
2,993.00
0.00
4,315.00
28,358.66
47,416.66
0.04
3
3
O b je t o
C u e n ta
S u b cu en ta
A u x ilia r
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total General
Materiales y Suministros
16,873,621.75
6,601,680.94
9,971,394.65
11,072,655.11
6,116,220.47
9,129,763.82
6,733,843.03
7,284,437.49
6,846,033.23
80,629,650.49
60.90
3 9
4,149,727.09
1,369,222.57
922,541.68
1,770,632.33
1,662,589.02
2,100,184.78
1,392,496.50
1,145,403.72
646,946.75
15,159,744.44
11.45
512,059.88
254,583.55
132,511.07
521,620.96
52,778.41
167,056.70
160,776.05
256,057.69
81,650.54
2,139,094.85
1.62
1,548,139.57
554,774.33
150,865.27
360,644.69
338,272.26
498,021.77
539,041.69
173,520.71
160,958.14
4,324,238.43
3.27
7,464.60
17,657.90
11,661.18
847.96
18,722.40
0.00
2,335.50
0.00
0.00
58,689.54
0.04
13,102.05
4,091.00
53,915.02
34,705.26
1,436.00
239.00
72,803.17
7,000.00
11,397.00
198,688.50
0.15
331,004.08
131,736.20
138,811.82
345,350.12
43,538.70
169,881.62
159,979.99
32,374.58
29,046.00
1,381,723.11
1.04
3 9
1,106,040.89
172,810.16
344,777.32
322,461.49
297,702.52
103,055.44
353,774.99
416,328.16
241,133.42
3,358,084.39
2.54
3 9
631,916.02
233,569.43
90,000.00
185,001.85
910,138.73
1,161,930.25
103,785.11
260,122.58
122,761.65
3,699,225.62
2.79
Activos no Financieros
123,427.59
0.00
235,963.46
13,580.00
0.00
387,356.26
121,868.60
7,845.36
0.00
890,041.27
0.67
Maquinarias y equipos
123,427.59
0.00
235,963.46
13,580.00
0.00
387,356.26
121,868.60
7,845.36
0.00
890,041.27
0.67
3 9
Material de Limpieza
3 9
3 9
3 9
3 9
TOTAL GASTOS
MAS OTROS EGRESOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,456.00
0.00
0.00
0.00
0.00
0.00
0.00
5,456.00
0.00
Equipos de transporte
0.00
0.00
19,272.97
0.00
0.00
0.00
0.00
0.00
0.00
19,272.97
0.01
Equipos de computacin
59,014.25
0.00
79,237.71
0.00
0.00
0.00
102,488.32
7,845.36
0.00
248,585.64
0.19
Equipos mdico-sanitario
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,020.50
0.00
0.00
0.00
4,872.00
0.00
0.00
6,892.50
38,466.41
0.00
91,858.68
0.00
0.00
0.00
0.00
0.00
0.00
130,325.09
0.01
0.10
Herramientas y repuestos
18,262.93
0.00
3,897.60
0.00
0.00
334,698.26
0.00
0.00
0.00
356,858.79
0.27
Equipos varios
7,684.00
0.00
34,220.00
13,580.00
0.00
52,658.00
14,508.28
0.00
0.00
122,650.28
0.09
Construcciones y mejoras
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Edificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otros activos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Programas de computacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Semovientes
0.00
0.00
0.00
0.00
0.00
0.00
12,795,723.57 11,835,077.64
10,890,791.31
132,389,590.63
100.00
1,240.25
1,705,023.95
Total Egresos
Diferencia (Ingresos y Egresos)
0.00
0.00
0.00
0.00
0.00
0.00
26,211,491.36
12,387,422.35
16,791,951.42
15,461,210.83
11,559,944.63
14,455,977.52
382,737.80
14,595.53
534,849.00
4,960.61
724,605.11
8,997.20
22,513.56
10,524.89
Ingresos Generales:
1.- Balance Inicial / Fuente:
Aportes y Donaciones
326,926.48
14,213.55
10,000.00
0.00
19,654.28
84,250.24
40,086.27
61,880.65
112,242.58
669,254.05
22,070,997.02
4,288,774.27
7,472,519.73
4,138,888.89
4,143,043.83
9,407,408.50
3,654,734.52
5,336,808.65
5,843,465.68
66,356,641.09
0.00
0.00
0.00
0.00
682,912.20
0.00
0.00
0.00
0.00
682,912.20
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
4,302,987.82
7,482,519.73
4,439,122.94
4,845,610.31
9,491,658.74
3,694,820.79
21,540,407.40
5,955,708.26
103,915,428.31
DPS
Regin I
DPS
Regin II
DPS
Regin III
DPS
Regin IV
O b je t o
C u e n ta
S ubcuenta
A u x ilia r
42,162,592.32
DAS/DPS
Regin 0
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
Servicios Personales
19,764,668.82
0.00
0.00
300,234.05
0.00
220,000.00
0.00
16,141,718.10
0.00
36,426,620.97
35.95
1 1
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
35.74
35.74
1 1
Sueldos Fijos
19,764,668.82
0.00
0.00
300,234.05
0.00
0.00
0.00
16,141,718.10
0.00
36,206,620.97
1 1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
1 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 2
Suplencias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sobresueldos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
Primas de Transporte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
Especialismos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O b je t o
C uenta
S u b cu en ta
A u x ilia r
DAS/DPS
Regin 0
DPS
Regin I
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
Servicios Personales
19,764,668.82
0.00
0.00
300,234.05
0.00
220,000.00
0.00
16,141,718.10
0.00
36,426,620.97
35.95
1 4
Jornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 4
Jornales
1 4
Sobrejornales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Honorarios
0.00
0.00
0.00
0.00
0.00
220,000.00
0.00
0.00
0.00
220,000.00
0.22
0.22
1 5
1 5
0.00
0.00
0.00
0.00
0.00
220,000.00
0.00
0.00
0.00
220,000.00
1 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6
1 6
Dietas en el Pas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 6
Gastos de Representacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gratificaciones y Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
1 8
Regala Pascual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Bonificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Prestaciones Laborales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 8
Pago de Vacaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,838,162.87
1,785,797.25
3,270,292.03
2,170,220.53
1,927,829.44
4,075,823.36
2,244,463.66
1,945,475.50
3,068,103.18
31,326,167.82
30.92
692,253.63
74,593.16
151,847.33
102,950.45
104,993.65
379,908.35
153,722.69
40,506.16
85,146.45
1,785,921.87
1.76
56,210.00
0.00
0.00
0.00
0.00
10,220.75
0.00
0.00
0.00
66,430.75
0.07
0.00
26,760.66
75,132.31
9,193.32
104,993.65
243,336.29
8,416.63
0.00
11,189.52
479,022.38
0.47
Servicios no Personales
2 1
Servicios de Comunicaciones
2 1
Radio Comunicacin
2 1
2 1
Telfonos Local
557,552.55
34,301.48
76,715.02
93,757.13
0.00
103,144.27
138,721.06
40,506.16
67,307.93
1,112,005.60
1.10
2 1
Telefax y Correo
11,034.20
0.00
0.00
0.00
0.00
726.36
0.00
0.00
0.00
11,760.56
0.01
2 1
67,456.88
13,531.02
0.00
0.00
0.00
22,480.68
6,585.00
0.00
6,649.00
116,702.58
0.12
71,801.00
0.00
23,323.84
2,664.99
14,637.30
16,501.50
17,557.00
33,037.20
1,425.90
180,948.73
0.18
0.00
0.00
23,323.84
2,664.99
0.00
0.00
0.00
19,021.29
0.00
45,010.12
0.04
70,856.00
0.00
0.00
0.00
14,637.30
0.00
7,275.00
14,015.91
1,425.90
108,210.11
0.11
0.00
0.00
0.00
0.00
0.00
16,501.50
10,282.00
0.00
0.00
26,783.50
0.03
945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
945.00
0.00
2 2
Servicios Bsicos
2 2
Electricidad
2 2
Agua
2 2
2 2
Residuos Slidos
O b je to
C u e n ta
S u b cu e n ta
A u x ilia r
2
DAS/DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
DPS
Regin 0
Regin I
Regin II
Regin III
Regin IV
Regin V
Regin VI
Regin VII
Regin VIII
Total
10,838,162.87
1,785,797.25
3,270,292.03
2,170,220.53
1,927,829.44
4,075,823.36
2,244,463.66
1,945,475.50
3,068,103.18
31,326,167.82
30.92
2,016,839.67
539,945.58
414,719.00
686,435.84
683,428.00
687,820.20
483,130.07
379,820.99
649,256.80
6,541,396.15
6.46
1,770,534.20
505,365.58
359,502.50
358,225.40
564,128.52
652,262.95
332,137.56
326,063.20
635,597.38
5,503,817.29
5.43
246,305.47
34,580.00
55,216.50
328,210.44
119,299.48
35,557.25
150,992.51
53,757.79
13,659.42
1,037,578.86
1.02
5,769,696.69
814,354.01
989,173.39
940,043.99
772,335.05
2,218,364.69
1,119,029.76
1,000,925.05
1,970,057.70
15,593,980.33
15.39
5,769,696.69
814,354.01
989,173.39
940,043.99
772,335.05
2,218,364.69
1,119,029.76
1,000,925.05
1,970,057.70
15,593,980.33
15.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
898,410.00
92,310.00
48,000.00
1,350.08
107,470.00
75,530.00
45,000.00
18,845.90
50,000.00
1,336,915.98
1.32
61,010.00
0.00
930.00
30,870.00
6,300.00
0.00
5,615.90
50,000.00
1,009,585.90
1.00
31,300.00
48,000.00
0.00
76,600.00
64,080.00
45,000.00
13,230.00
0.00
321,760.00
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.08
0.00
5,150.00
0.00
0.00
0.00
5,570.08
0.01
264,518.24
5,503.87
63,907.20
117,780.00
29,700.00
171,965.00
168,400.00
87,467.00
33,947.45
943,188.76
0.93
264,518.24
5,503.87
51,907.20
117,780.00
29,700.00
108,500.00
168,400.00
83,345.00
33,947.45
863,601.76
0.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,465.00
0.00
4,122.00
0.00
67,587.00
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tierra y Terrenos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otros Alquileres
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.01
44,377.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,377.00
0.04
Obras Menores
Maquinarias y Equipos
Construcciones Temporales
Gastos Judiciales
Publicidad y Propaganda
Impresin y Encuadernacin
Pasajes
854,860.00
Fletes
43,550.00
Almacenaje
0.00
Peajes
Edificios y Locales
Equipos de Produccin
Viticos
Transporte y Almacenaje
Alquiler
Seguro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,377.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,377.00
0.04
Seguro de Personas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
694,997.48
86,912.68
1,443,012.99
37,976.25
102,393.12
267,797.73
116,168.73
232,654.93
83,013.72
3,064,927.63
3.03
326,679.80
0.00
1,402,321.49
29,056.25
41,067.00
245,377.73
0.00
32,908.60
0.00
2,077,410.87
2.05
368,317.68
86,912.68
40,691.50
8,920.00
61,326.12
22,420.00
116,168.73
199,746.33
83,013.72
987,516.76
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385,269.16
172,177.95
136,308.28
281,018.93
112,872.32
257,935.89
141,455.41
152,218.27
195,255.16
1,834,511.37
1.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,724.99
15,334.11
43,532.52
27,828.90
18,575.52
39,813.63
39,779.10
70,430.06
31,284.18
375,303.01
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,820.00
0.00
4,850.00
0.00
0.00
0.00
10,670.00
0.01
Servicios Especiales
99,907.11
0.00
0.00
117,465.98
0.00
24,335.32
0.00
0.00
65,880.00
307,588.41
0.30
2,000.00
7,500.00
0.00
0.00
0.00
0.00
8,640.00
0.00
0.00
18,140.00
0.02
192,629.06
54,125.96
90,775.76
88,270.05
92,375.80
188,936.94
69,870.31
81,788.21
0.00
858,772.09
0.85
0.00
4,652.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,652.08
2,008.00
90,565.80
2,000.00
41,634.00
1,921.00
0.00
23,166.00
0.00
98,090.98
259,385.78
0.00
0.26
O b je t o
C u en ta
S u b cu e n ta
A u x ilia r
DAS/DPS
Regin 0
3 1
DPS
Regin I
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
11,429,931.40
D
2,410,216.98
D
3,027,872.85D
1,968,194.16
D
2,194,350.69
De
4,813,212.86
1,404,954.71
3,242,997.73
2,837,201.99
33,328,933.37
32.90
3,013,602.85
378,109.59
222,381.23
411,829.39
875,700.33
787,807.34
237,869.33
706,859.59
487,492.86
7,121,652.51
7.03
3,013,602.85
378,109.59
222,381.23
411,829.39
875,700.33
787,807.34
237,869.33
706,859.59
487,492.86
7,121,652.51
7.03
0.00
De ao
De Anteriores
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166,817.83
2,502.03
11,000.00
0.00
0.00
0.00
0.00
44,368.36
77,805.00
302,493.22
0.30
3 2
Textiles y Vestuarios
Hilados y Telas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,168.36
0.00
37,168.36
0.04
Acabados Textiles
82,015.40
2,502.03
2,900.00
0.00
0.00
0.00
0.00
7,200.00
11,931.00
106,548.43
Prendas de Vestir
84,802.43
0.00
8,100.00
0.00
0.00
0.00
0.00
0.00
65,874.00
158,776.43
0.11
0.16
3 3
Calzados
Productos de Papel, Cartn e Impresos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,009.22
45,472.05
14,967.56
41,409.07
0.00
276,466.52
3,346.50
23,276.07
10,762.48
496,709.47
0.49
Papel de Escritorio
39,116.33
22,654.99
0.00
29,379.18
0.00
243,756.52
0.00
23,276.07
1,999.98
360,183.07
0.36
41,892.89
19,367.06
14,967.56
12,029.89
0.00
32,710.00
0.00
0.00
8,762.50
129,729.90
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,450.00
0.00
0.00
0.00
0.00
3,346.50
0.00
0.00
6,796.50
0.01
Textos de Enseanzas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,646,969.73
1,032,273.06
2,558,198.93
1,173,665.79
1,097,182.94
2,933,632.18
1,082,302.37
2,200,925.94
1,844,658.00
19,569,808.94
19.32
5,162,906.35
951,071.73
2,504,628.26
1,031,916.56
1,097,182.94
2,669,581.35
855,411.13
1,704,538.96
1,688,304.27
17,665,541.55
17.44
484,063.38
81,201.33
53,570.67
141,449.23
0.00
264,050.83
226,891.24
484,092.23
132,636.50
1,867,955.41
1.84
0.00
0.00
0.00
300.00
0.00
0.00
0.00
12,294.75
23,717.23
36,311.98
0.04
293,903.44
34,822.83
36,604.78
61,279.48
0.00
106,208.11
10,737.90
37,094.45
123,376.94
704,027.93
0.69
3 4
Combustibles y Lubricantes
3 5
Cueros y Pieles
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Artculos de Cueros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Llantas y Neumticos
50,269.40
6,000.00
11,180.01
34,920.00
0.00
53,368.27
0.00
37,094.45
96,127.00
288,959.13
0.29
Artculos de Caucho
0.00
359.99
0.00
19,300.00
0.00
0.00
0.00
0.00
0.00
19,659.99
0.02
Artculos de Plsticos
243,634.04
28,462.84
25,424.77
7,059.48
0.00
52,839.84
10,737.90
0.00
27,249.94
395,408.81
0.39
3,520.82
23,116.25
0.00
78,342.31
0.00
42,075.51
0.00
0.00
54,413.79
201,468.68
0.20
3 6
0.00
0.00
0.00
0.00
0.00
2,995.40
0.00
0.00
0.00
2,995.40
0.00
87.00
0.00
0.00
0.00
0.00
1,360.00
0.00
0.00
0.00
1,447.00
0.00
765.60
0.00
0.00
7,902.00
0.00
1,550.00
0.00
0.00
0.00
10,217.60
0.01
Productos de Arcilla
551.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
551.00
0.00
Productos Metlicos
2,117.22
9,616.26
0.00
70,440.31
0.00
36,170.11
0.00
0.00
54,413.79
172,757.69
0.17
Minerales
0.00
13,499.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,499.99
0.01
3
3
O b je t o
C u en ta
S u bcue n ta
A u x ilia r
DPS
Regin I
DAS/DPS
Regin 0
DPS
Regin II
DPS
Regin III
DPS
Regin IV
DPS
Regin V
DPS
Regin VI
DPS
Regin VII
DPS
Regin VIII
Total
Materiales y Suministros
11,429,931.40
2,410,216.98
3,027,872.85
1,968,194.16
2,194,350.69
4,813,212.86
1,404,954.71
3,242,997.73
2,837,201.99
33,328,933.37
32.90
3 9
2,224,107.51
893,921.17
184,720.35
201,668.12
221,467.42
667,023.20
70,698.61
230,473.32
238,692.92
4,932,772.62
4.87
3 9
Material de Limpieza
193,127.67
2,686.02
22,857.18
7,200.28
0.00
140,656.78
0.00
0.00
3,270.00
369,797.93
0.36
3 9
683,280.34
83,988.02
43,385.02
24,498.98
6,154.40
116,545.14
46,283.71
32,973.33
63,854.73
1,100,963.67
3 9
0.00
0.00
8,688.40
0.00
0.00
0.00
0.00
0.00
0.00
8,688.40
1.09
0.01
3 9
1,592.57
0.00
7,554.50
233.05
0.00
0.00
0.00
36,635.30
81,698.25
127,713.67
0.13
3 9
25,617.26
19,905.00
54,600.85
77,940.90
0.00
370.62
0.00
36,593.30
0.00
215,027.93
0.21
3 9
234,611.98
48,274.99
47,634.40
77,509.30
52,783.00
63,160.74
0.00
96,312.86
60,334.94
680,622.21
3 9
1,085,877.69
739,067.14
0.00
14,285.61
162,530.02
346,289.92
24,414.90
27,958.53
29,535.00
2,429,958.81
0.67
2.40
TOTAL GASTOS
MAS OTROS EGRESOS
Activos no Financieros
0.00
0.00
39,435.68
0.00
0.00
195,221.48
0.00
0.00
0.00
234,657.16
0.23
6 1
Maquinarias y equipos
0.00
0.00
39,435.68
0.00
0.00
195,221.48
0.00
0.00
0.00
234,657.16
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipos de transporte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipos de computacin
0.00
0.00
3,248.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.00
Equipos mdico-sanitario
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
0.01
Herramientas y repuestos
0.00
0.00
26,687.68
0.00
0.00
195,221.48
0.00
0.00
0.00
221,909.16
Equipos varios
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
6 3
Construcciones y mejoras
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Edificaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otros activos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 9
Programas de computacin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Semovientes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,032,763.09
4,196,014.23
6,337,600.56
4,438,648.74
4,122,180.13
9,304,257.70
3,649,418.37
21,330,191.33
5,905,305.17
101,316,379.32
100.00
129,829.23
106,973.59
1,144,919.17
474.20
723,430.18
187,401.04
45,402.42
210,216.07
50,403.09
2,599,048.99
Total Egresos
Diferencia (Ingresos y Egresos)